Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-06-30 to 2025-09-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$5,331.00 | — | — | — |
|---|
| 2025-06-30 | -$14,762.00 | — | — | — |
|---|
| 2024-09-30 | -$23,898.00 | — | — | — |
|---|
| 2024-06-30 | -$4,400.00 | — | — | — |
|---|
| 2023-09-30 | -$7,232.00 | — | — | — |
|---|
| 2023-06-30 | $30.00 | — | — | — |
|---|
| 2022-09-30 | -$6,887.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$40,524.00 | — | — | — |
|---|
| 2024-06-30 | -$19,547.00 | — | — | — |
|---|
| 2023-06-30 | -$9,918.00 | — | — | — |
|---|
| 2022-06-30 | -$200.00 | — | — | — |
|---|